Healthcare Realty Trust Inc Cash and Restricted Cash
Healthcare Realty Trust Inc (HR) had Cash and Restricted Cash of $18.99 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.99M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.23M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.17M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.34M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $18.99M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $26.23M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $26.17M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $43.34M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $25.51M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $25.72M 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $68.92M 10-Q · filed 2026-07-30 | |
| 2024-09-30 | $22.80M 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $41.77M 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $26.17M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $25.70M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $24.67M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $35.90M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $49.94M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $60.96M 10-K · filed 2026-02-13 | |
| 2022-09-30 | $57.58M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $34.31M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $22.69M 10-Q · filed 2023-05-09 | $15.42M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $13.18M 10-K · filed 2025-02-19 | $57.07M 10-K · filed 2022-03-01 |
| 2021-09-30 | $16.00M 10-Q · filed 2022-11-09 | $19.46M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $18.74M 10-Q · filed 2022-08-09 | $90.34M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $33.09M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $15.30M 10-K · filed 2024-02-16 | $118.77M 10-K · filed 2021-02-24 |
| 2020-09-30 | $231.25M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $80.00M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $221.47M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $657.00K 10-K · filed 2023-03-01 | $37.62M 10-K · filed 2020-02-18 |
| 2019-09-30 | $17.82M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $29.14M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $68.47M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $133.53M 10-K · filed 2022-03-01 | |
| 2018-09-30 | $240.16M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $39.60M 10-Q · filed 2019-07-24 | |
| 2018-03-31 | $68.94M 10-Q · filed 2019-04-26 | |
| 2017-12-31 | $118.56M 10-K · filed 2021-02-24 | |
| 2017-09-30 | $26.88M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $124.62M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $24.08M 10-Q · filed 2018-04-30 | |
| 2016-12-31 | $25.05M 10-K · filed 2020-02-18 | |
| 2015-12-31 | $28.96M 10-K · filed 2019-02-19 | |
| 2014-12-31 | $31.21M 10-K · filed 2018-02-20 |
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